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Texton Property Fund Limited (JSE:TEX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
275.00
0.00 (0.00%)
At close: Oct 19, 2026

Texton Property Fund Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
33.1997.21-13.95-14.1538.06
Depreciation & Amortization
5.825.986.186.886.05
Other Amortization
2.6655.36.698.77
Gain (Loss) on Sale of Assets
0.476.9313.3724.081.02
Gain (Loss) on Sale of Investments
25.8414.6452.6946.02-63.54
Asset Writedown
-6.59-97.576.548.5957.28
Stock-Based Compensation
2.083.361.15-0.320.26
Income (Loss) on Equity Investments
----32.88
Change in Accounts Receivable
0.940.136.257.018.69
Change in Accounts Payable
4.41-8.481.93-8.81-28.26
Other Operating Activities
42.154614.5-27.1317.14
Operating Cash Flow
118.4273.298.0988.8678.35
Operating Cash Flow Growth
61.79%-25.38%10.39%13.41%-44.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-18.87-94.59-34.92-14.15-45.72
Sale of Real Estate Assets
-104.8915.49132.38400.11
Net Sale / Acq. of Real Estate Assets
-18.8710.3-19.43118.24354.39
Investment in Marketable & Equity Securities
124.51124.6-18.6779.661.96
Other Investing Activities
-0.5529.831.896.42-444.07
Investing Cash Flow
105.09164.72-36.21203.32-87.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
29.373.22205.0755254.27
Long-Term Debt Repaid
-86.86-114.72-152.21-190.38-289.1
Lease Payments
----0.22-0.48
Net Debt Issued (Repaid)
-57.56-41.5152.86-135.38-34.83
Issuance of Common Stock
--85--
Repurchase of Common Stock
-189.43-240.8-157.44-9.01-33.4
Common Dividends Paid
--120.03-50-23.26-161.97
Other Financing Activities
-5.62-1.2--4.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-11.0214.93-10.1833.326.24
Net Cash Flow
-34.5-143.87-19.08157.84-237.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
83.73266.3726.73455.69140.41
Unlevered Free Cash Flow
83.34265.2325.48455.92132.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
24.5348.0493.6292.7485.55
Cash Income Tax Paid
0.032.961.5912.55-17.42
Change in Working Capital
5.35-8.358.18-1.8-19.56